Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETUDES PLURIDISCIPLINAIRES ET CONSEILS : revenue, balance sheet and financial ratios
ETUDES PLURIDISCIPLINAIRES ET CONSEILS is a French company
founded 32 years ago,
specialized in the sector Ingénierie, études techniques.
Based in IVRY-SUR-SEINE (94200),
this company of category PME
shows in 2023 a net income positive of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETUDES PLURIDISCIPLINAIRES ET CONSEILS (SIREN 392432472)
Indicator
2023
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
1 500 788 €
1 984 131 €
1 199 465 €
959 392 €
620 149 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ETUDES PLURIDISCIPLINAIRES ET CONSEILS generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 620 k€ -> 1.5 M€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 500 788 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.145%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
69.194%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETUDES PLURIDISCIPLINAIRES ET CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
Debt ratio
1.076
0.548
0.136
0.369
0.145
Financial autonomy
52.621
52.116
56.6
63.678
69.194
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.142023
2018
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Good
In 2023, the debt ratio of ETUDES PLURIDISCIPLINAIRE... (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.19%2023
2018
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Excellent
In 2023, the financial autonomy of ETUDES PLURIDISCIPLINAIRE... (69.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 346.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
346.582
Liquidity indicators evolution ETUDES PLURIDISCIPLINAIRES ET CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
Liquidity ratio
250.813
242.208
271.09
288.706
346.582
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
346.582023
2018
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Good+8 pts over 3 years
In 2023, the liquidity ratio of ETUDES PLURIDISCIPLINAIRE... (346.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ETUDES PLURIDISCIPLINAIRES ET CONSEILS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 1 298 758€ to 5 116 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
1298k€1634k€5116k€
1 634 204 €Range: 1 298 758€ - 5 116 220€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare ETUDES PLURIDISCIPLINAIRES ET CONSEILS with other companies in the same sector:
Frequently asked questions about ETUDES PLURIDISCIPLINAIRES ET CONSEILS
What is the revenue of ETUDES PLURIDISCIPLINAIRES ET CONSEILS ?
The revenue of ETUDES PLURIDISCIPLINAIRES ET CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is ETUDES PLURIDISCIPLINAIRES ET CONSEILS profitable?
Yes, ETUDES PLURIDISCIPLINAIRES ET CONSEILS generated a net profit of 1.5 M€ in 2023.
Where is the headquarters of ETUDES PLURIDISCIPLINAIRES ET CONSEILS ?
The headquarters of ETUDES PLURIDISCIPLINAIRES ET CONSEILS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
Where to find the tax return of ETUDES PLURIDISCIPLINAIRES ET CONSEILS ?
The tax return of ETUDES PLURIDISCIPLINAIRES ET CONSEILS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does ETUDES PLURIDISCIPLINAIRES ET CONSEILS operate?
ETUDES PLURIDISCIPLINAIRES ET CONSEILS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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